Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $37K | — |
| TFS ADVISORY SERVICES | 22-2825878 | — | NONE | $35K | — |
| WORLD INVESTMENT ADVISORS. | 22-2825878 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.1M | 9.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.1M |
| 9.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 8.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 7.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.5M | 6.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 5.9% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 5.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.2M | 5.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 5.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 4.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $779K | 3.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $741K | 3.2% |
| TCW MetWest Total Return Bond Plan Metropolitan 0 | — | — | — | $572K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $503K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $493K | 2.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $451K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $425K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $419K | 1.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $393K | 1.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $358K | 1.5% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $307K | 1.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $298K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $251K | 1.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $234K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $178K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $155K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $126K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $122K | 0.5% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $120K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $98K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $97K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $92K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $86K | 0.4% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $61K | 0.3% |
| JPMorgan Unconstrained Debt R6 JPMorgan 0 | — | — | — | $49K | 0.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $47K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $33K | 0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $29K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $15K | <0.1% |
